TWI
PPL

Thomas White International’s PPL Corp PPL Stock Holding History

Thomas White International’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,424
Closed -$421K – 348
2015
Q1 		$421K Hold
13,424
– – 0.06% 182
2014
Q4 		$454K Hold
13,424
– – 0.06% 172
2014
Q3 		$411K Sell
13,424
-23
-0.2% -$719 0.06% 185
2014
Q2 		$445K Hold
13,447
– – 0.06% 184
2014
Q1 		$415K Hold
13,447
– – 0.06% 179
2013
Q4 		$377K Hold
13,447
– – 0.05% 177
2013
Q3 		$381K Hold
13,447
– – 0.06% 166
2013
Q2 		$379K Buy
+13,447
New +$389K 0.06% 146

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thomas White International's PPL Position: Q2 2015 in Review

Thomas White International sold out of PPL Corp (PPL) in Q2 2015, closing a stake of 13,424 shares — an estimated $421K sold.

Thomas White International first reported a position in PPL in Q2 2013 and held it in 8 quarters. The position peaked at $454K in Q4 2014. 657 funds tracked by Wall St. Rank hold PPL as of Q2 2015.

  • Thomas White International reported no remaining PPL Corp position as of Q2 2015 after selling out during the quarter.
  • Thomas White International sold 13,424 PPL Corp shares in Q2 2015, an estimated $421K.
  • Thomas White International first reported a position in PPL Corp in Q2 2013 and held it in 8 quarters.
  • Thomas White International's PPL Corp position peaked at $454K in Q4 2014.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q2 2015.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.